KOTAK Debt Hybrid Fund - Direct Plan - Growth
KOTAK Debt Hybrid Fund - Direct Plan - Growth

KOTAK Debt Hybrid Fund - Direct Plan - Growth

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 50.1 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
683 people have invested ₹ 89.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Hybrid Bond Fund Direct Plan Growth Plan has given 6.84% return, outperforming Kotak Debt Hybrid Direct Growth by 1.48%

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In the last 3 years, Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has given 14.64% return, outperforming Kotak Debt Hybrid Direct Growth by 0.27% per annum

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In the last 5 years, Kotak Debt Hybrid Direct Growth has outperformed all funds in its category

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Over the last 1 year, Kotak Debt Hybrid Direct Growth has decreased expense ratio by 8.3% moving from 0.48 to 0.44

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Kotak Debt Hybrid Direct Growth has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.18%

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Over the last 6 months, Kotak Debt Hybrid Direct Growth has experienced a 2.9% growth in AUM moving from 1.60K Cr to 1.65K Cr

INDmoney Rank

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2
/9
81% Performance
83% Risk Management
100% Cost
2 out of 9 among conservative allocation

Kotak Debt Hybrid Direct Growth Performance as on (31-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Kotak Debt Hybrid Direct Growth
0.9%
0.4%
2.9%
5.4%
14.4%
9.9%
Conservative Allocation Index
0.6%
0.1%
1.9%
2.8%
10.3%
5.8%

About the Fund

Kotak Debt Hybrid Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Abhishek Bisen, Devender Singhal, Vihag Mishra. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Debt Hybrid Direct Growth has a NAV of 50.1358 as on 31-03-2023.

2) Kotak Debt Hybrid Direct Growth has 1651 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.

3) The fund has an expense ratio 0.44 %.

Kotak Debt Hybrid Direct Growth Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1651 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.83%

Fund Distribution as on (28-Feb-23)

  • Equity 23.7%

  • Debt & Cash 76.3%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

33.2%

Consumer Defensive

19.5%

Consumer Cyclical

12.8%

Energy

7.9%

Utilities

7%

Tech

5.2%

Communication

4.1%

Basic Materials

3.8%

Industrial

3.7%

Health

1.6%

Real Estate

1.1%

Top Holdings of Kotak Debt Hybrid Direct Growth as on (31-Mar-23)

  • Equity

Equity Holdings48

Kotak Debt Hybrid Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.61%
0.09%
-0.30%
Conservative Allocation Index
-0.26%
-0.30%
-0.56%
  • This fund’s returns stands at -0.61% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Feb'23
  • This fund underperformed Conservative Allocation Index by 0.35% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 0.44% to 5.41%
National Bank For Agriculture And Rural Development's allocation increased from 0.44% to 5.41%
Power Finance Corporation Ltd.'s allocation increased from 0.12% to 0.59%
Power Finance Corporation Ltd.'s allocation increased from 0.12% to 0.59%
ITC Ltd's allocation increased from 2.08% to 2.41%
ITC Ltd's allocation increased from 2.08% to 2.41%
Top Stocks sold last month
State Bank Of India's allocation decreased from 1.53 % to 1.52 %
State Bank Of India's allocation decreased from 1.53 % to 1.52 %
Bharti Telecom Limited's allocation decreased from 1.52 % to 1.51 %
Bharti Telecom Limited's allocation decreased from 1.52 % to 1.51 %
Reliance Industries Ltd's allocation decreased from 1.51 % to 1.48 %
Reliance Industries Ltd's allocation decreased from 1.51 % to 1.48 %

Top 3 Sectors in February were Government, Financial Services & Consumer Defensive

Feb'23
Government
81%
Financial Services
33%
Consumer Defensive
20%
Jan'23
Government
80%
Financial Services
34%
Consumer Defensive
19%

Kotak Debt Hybrid Direct Growth Fund Manager

Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak Debt Hybrid Direct Growth, since 15 April 2008
Devender Singhal

Devender Singhal

Fund Manager of Kotak Debt Hybrid Direct Growth, since 25 August 2015
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Debt Hybrid Direct Growth, since 1 March 2022

Fund Highlights

Risk meter
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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.39% since inception which is more than its category average return of 6.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.66% in Equity, 74.05% in Debt and 2.29% in Cash related instruments
AUM size ₹1651 Cr

AUM size ₹1651 Cr

This fund has AUM of ₹1651 Cr which is more than its category average of ₹ 631 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Kotak Debt Hybrid Direct Growth is 50.14 as on 31-Mar-2023.
Existing (Absolute + CAGR)
Kotak Debt Hybrid Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.95%
0.95%
6 Month Returns
2.89%
2.89%
1 Year Returns
5.37%
5.37%
3 Years Returns
49.62%
14.37%
5 Years Returns
60.55%
9.93%
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0.44 as on March 2023
1651 Cr as on March 2023
ITC Ltd(2.38%),HDFC Bank Ltd(1.65%),Maruti Suzuki India Ltd(1.56%),Reliance Industries Ltd(1.42%),Bank of Baroda(0.96%) as on March 2023
Government(61.66%),Corporate(11.91%),Financial Services(7.84%) as on March 2023
AAA
96.36
AA
2.05
A
1.59
Abhishek Bisen,Devender Singhal,Vihag Mishra are the fund managers of Kotak Debt Hybrid Direct Growth
The Exit load of Kotak Debt Hybrid Direct Growth is 1%